Q3 2024 · 13F-HR
China Universal Asset Management Co., Ltd.holdings as filed
Filed 2024-10-25 · accession 0001906594-24-000011
$907.0M
Reported value
427
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $56.8M | 6.26% | 131,927 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $53.4M | 5.89% | 229,378 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $51.4M | 5.67% | 423,560 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $39.4M | 4.34% | 211,442 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $31.0M | 3.42% | 54,116 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $26.1M | 2.88% | 151,370 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $23.0M | 2.53% | 49,419 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $21.7M | 2.39% | 130,930 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18.2M | 2.00% | 216,611 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $17.5M | 1.93% | 54,338 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $15.5M | 1.71% | 14,766 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $14.2M | 1.56% | 81,393 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.1M | 1.45% | 18,491 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12.6M | 1.39% | 14,060 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $11.5M | 1.27% | 41,806 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.4M | 1.15% | 39,750 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $10.2M | 1.12% | 11,460 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $10.0M | 1.10% | 36,340 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $9.3M | 1.03% | 119,382 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.7M | 0.95% | 17,098 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $7.6M | 0.84% | 45,591 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $7.3M | 0.81% | 14,834 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.3M | 0.80% | 9,385 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $7.2M | 0.80% | 63,101 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.0M | 0.77% | 7,904 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $7.0M | 0.77% | 35,863 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.7M | 0.73% | 16,432 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.5M | 0.72% | 19,007 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.3M | 0.69% | 83,701 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $6.3M | 0.69% | 46,570 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6.2M | 0.68% | 16,100 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $6.1M | 0.67% | 25,003 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.0M | 0.66% | 10,307 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.9M | 0.65% | 21,382 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $5.7M | 0.63% | 53,901 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $5.7M | 0.63% | 32,882 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $5.4M | 0.60% | 26,732 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5.3M | 0.59% | 79,611 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $5.2M | 0.58% | 184,400 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.1M | 0.57% | 1,218 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $5.1M | 0.56% | 78,200 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $4.9M | 0.54% | 94,200 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.9M | 0.54% | 9,417 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.6M | 0.50% | 9,318 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $4.5M | 0.50% | 27,537 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.5M | 0.50% | 26,446 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4.3M | 0.47% | 32,806 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.1M | 0.45% | 23,948 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TRUST | $4.1M | 0.45% | 156,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.9M | 0.43% | 68,353 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TRUST MICRO | $3.9M | 0.43% | 147,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.9M | 0.42% | 22,641 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE -SPN ADR | $3.8M | 0.42% | 420,000 | Common | SOLE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $3.8M | 0.42% | 16,500 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $3.8M | 0.41% | 63,199 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $3.7M | 0.41% | 4,476 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.7M | 0.41% | 7,784 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $3.5M | 0.38% | 65,578 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE - ADR | $3.3M | 0.37% | 6,174 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $3.3M | 0.37% | 128,000 | Common | SOLE |
| 80105N105 | SNY | SANOFI-ADR | $3.2M | 0.36% | 56,230 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.2M | 0.35% | 30,555 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $3.1M | 0.34% | 14,852 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $3.1M | 0.34% | 8,557 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG-CLASS A | $3.1M | 0.34% | 61,119 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.1M | 0.34% | 14,799 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $3.1M | 0.34% | 139,352 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.0M | 0.33% | 37,545 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $2.9M | 0.32% | 25,545 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $2.8M | 0.31% | 4,551 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $2.7M | 0.29% | 33,300 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.7M | 0.29% | 229,553 | Common | SOLE |
| 74347W601 | UGL | PROSHARES ULTRA GOLD | $2.7M | 0.29% | 27,700 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.6M | 0.29% | 36,991 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $2.5M | 0.28% | 21,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $2.5M | 0.27% | 19,000 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $2.5M | 0.27% | 21,466 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.4M | 0.27% | 37,043 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC- CL A | $2.4M | 0.27% | 86,190 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $2.4M | 0.27% | 33,052 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $2.4M | 0.26% | 8,741 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $2.3M | 0.26% | 13,147 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $2.3M | 0.26% | 32,169 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $2.3M | 0.25% | 18,342 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $2.3M | 0.25% | 23,123 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $2.3M | 0.25% | 4,511 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE-ADR | $2.2M | 0.25% | 18,939 | Common | SOLE |
| 37733W204 | GSK | GSK PLC-SPON ADR | $2.2M | 0.25% | 54,345 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.2M | 0.25% | 19,421 | Common | SOLE |
| 003264108 | SIVR | ABRDN PHYSICAL SILVER SHARES | $2.2M | 0.25% | 74,900 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $2.2M | 0.24% | 23,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $2.2M | 0.24% | 4,759 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.2M | 0.24% | 10,319 | Common | SOLE |
| 482497104 | BEKE | KE HOLDINGS INC-ADR | $2.2M | 0.24% | 109,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $2.0M | 0.23% | 48,999 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $2.0M | 0.22% | 5,963 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD-ADR | $1.9M | 0.21% | 8,510 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.21% | 16,119 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $1.9M | 0.21% | 116,970 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.8M | 0.20% | 10,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $1.8M | 0.20% | 6,395 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $1.8M | 0.19% | 7,635 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.19% | 17,870 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | $1.7M | 0.19% | 15,500 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $1.7M | 0.19% | 8,240 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COM LTD | $1.7M | 0.18% | 6,000 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S - ADR | $1.7M | 0.18% | 11,142 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.6M | 0.18% | 142,234 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $1.5M | 0.17% | 31,000 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $1.5M | 0.16% | 20,323 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.5M | 0.16% | 32,127 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.16% | 6,298 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $1.4M | 0.16% | 5,172 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.4M | 0.16% | 54,863 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $1.4M | 0.16% | 4,650 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.15% | 8,649 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.4M | 0.15% | 24,364 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.4M | 0.15% | 5,083 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.3M | 0.15% | 1,647 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.3M | 0.15% | 11,877 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.3M | 0.15% | 643 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.14% | 54,238 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $1.3M | 0.14% | 39,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $1.3M | 0.14% | 2,683 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $1.3M | 0.14% | 16,943 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.14% | 6,345 | Common | SOLE |
| 830566105 | SKAA | SKECHERS USA INC-CL A | $1.2M | 0.13% | 18,147 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.2M | 0.13% | 22,630 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC-A | $1.2M | 0.13% | 11,417 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $1.1M | 0.12% | 12,183 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.1M | 0.12% | 28,121 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $1.1M | 0.12% | 85,019 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.12% | 5,113 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $1.0M | 0.11% | 2,417 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $1.0M | 0.11% | 22,526 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $1.0M | 0.11% | 3,966 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.0M | 0.11% | 12,967 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $1.0M | 0.11% | 5,526 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.0M | 0.11% | 25,290 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $984,679 | 0.11% | 17,726 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC - ADR | $974,400 | 0.11% | 80,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $941,287 | 0.10% | 3,473 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $926,476 | 0.10% | 6,291 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $920,761 | 0.10% | 36,165 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC - ADR | $897,750 | 0.10% | 35,000 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $896,132 | 0.10% | 44,829 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $887,751 | 0.10% | 3,571 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $886,471 | 0.10% | 31,671 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $886,231 | 0.10% | 4,176 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $884,641 | 0.10% | 6,198 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $863,410 | 0.10% | 10,339 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $849,288 | 0.09% | 1,372 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $849,127 | 0.09% | 24,591 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $847,578 | 0.09% | 736 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $829,680 | 0.09% | 9,232 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $829,395 | 0.09% | 3,500 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $828,228 | 0.09% | 2,953 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $802,585 | 0.09% | 28,151 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $802,095 | 0.09% | 27,535 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $795,683 | 0.09% | 2,251 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $792,382 | 0.09% | 10,987 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $786,582 | 0.09% | 15,393 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $778,319 | 0.09% | 3,231 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $776,203 | 0.09% | 8,663 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $769,579 | 0.08% | 16,381 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP-ADR | $765,597 | 0.08% | 15,711 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $756,758 | 0.08% | 1,360 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $753,162 | 0.08% | 2,734 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $752,390 | 0.08% | 9,702 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $742,766 | 0.08% | 3,933 | Common | SOLE |
| 47215P106 | JD | JD.COM INC-ADR | $740,000 | 0.08% | 18,500 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $729,785 | 0.08% | 3,301 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC-ADR | $724,800 | 0.08% | 20,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $712,791 | 0.08% | 6,252 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $707,727 | 0.08% | 5,581 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $707,707 | 0.08% | 12,528 | Common | SOLE |
| 36118L106 | FUTU | FUTU HOLDINGS LTD-ADR | $697,671 | 0.08% | 7,294 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $693,615 | 0.08% | 19,310 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $692,447 | 0.08% | 6,749 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $687,198 | 0.08% | 1,757 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $685,540 | 0.08% | 5,586 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $679,219 | 0.07% | 15,124 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $678,303 | 0.07% | 4,352 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $675,433 | 0.07% | 23,420 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $656,123 | 0.07% | 6,649 | Common | SOLE |
| N5749R100 | 2GH | MERUS NV | $655,425 | 0.07% | 13,119 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $648,330 | 0.07% | 17,201 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $648,212 | 0.07% | 12,425 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $639,594 | 0.07% | 12,206 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $636,808 | 0.07% | 4,231 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL EDUCATIO-SP ADR | $632,051 | 0.07% | 8,334 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $622,593 | 0.07% | 5,678 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $616,002 | 0.07% | 11,758 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $612,309 | 0.07% | 4,563 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $609,230 | 0.07% | 57,044 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC - ADR | $605,350 | 0.07% | 21,041 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $589,247 | 0.06% | 20,361 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $588,110 | 0.06% | 4,117 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $587,933 | 0.06% | 12,422 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $586,909 | 0.06% | 1,811 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC-CLASS A | $575,586 | 0.06% | 64,600 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $573,700 | 0.06% | 14,572 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $548,895 | 0.06% | 14,795 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $548,151 | 0.06% | 58,376 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $546,373 | 0.06% | 6,805 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $543,579 | 0.06% | 5,792 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $542,783 | 0.06% | 23,661 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $539,904 | 0.06% | 2,718 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $538,447 | 0.06% | 15,336 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $526,354 | 0.06% | 115,937 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $518,723 | 0.06% | 7,263 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $514,768 | 0.06% | 16,249 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $514,580 | 0.06% | 12,690 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $509,805 | 0.06% | 11,329 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $509,088 | 0.06% | 11,268 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $508,395 | 0.06% | 8,655 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $502,979 | 0.06% | 11,460 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $502,873 | 0.06% | 14,773 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $498,354 | 0.05% | 133,966 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $490,668 | 0.05% | 31,903 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $486,153 | 0.05% | 10,942 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $485,231 | 0.05% | 6,287 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $484,204 | 0.05% | 1,807 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $481,354 | 0.05% | 18,035 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $480,667 | 0.05% | 3,351 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $478,449 | 0.05% | 17,468 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $472,506 | 0.05% | 150 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $466,089 | 0.05% | 10,545 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $465,273 | 0.05% | 7,071 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $463,137 | 0.05% | 23,910 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $458,719 | 0.05% | 5,825 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $457,691 | 0.05% | 14,285 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $455,799 | 0.05% | 10,033 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $455,526 | 0.05% | 12,601 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $454,338 | 0.05% | 9,362 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $446,610 | 0.05% | 4,643 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HOLDINGS | $437,240 | 0.05% | 10,931 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $419,091 | 0.05% | 7,217 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $401,485 | 0.04% | 19,537 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $398,418 | 0.04% | 9,430 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR | $394,490 | 0.04% | 5,433 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $394,132 | 0.04% | 16,087 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $392,137 | 0.04% | 5,198 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $390,141 | 0.04% | 2,263 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $388,890 | 0.04% | 30,791 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $383,352 | 0.04% | 1,694 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $383,126 | 0.04% | 13,354 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $381,652 | 0.04% | 6,301 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $364,590 | 0.04% | 1,500 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MNG-SPON ADR | $360,018 | 0.04% | 35,400 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $357,864 | 0.04% | 9,176 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $355,714 | 0.04% | 5,306 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $353,042 | 0.04% | 1,108 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS | $351,716 | 0.04% | 3,514 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS-A | $348,644 | 0.04% | 52,905 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HOLDINGS INC | $344,660 | 0.04% | 17,233 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $341,697 | 0.04% | 2,223 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $332,678 | 0.04% | 52,890 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $330,477 | 0.04% | 10,599 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $327,692 | 0.04% | 1,917 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $325,323 | 0.04% | 20,814 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $325,190 | 0.04% | 13,203 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $323,317 | 0.04% | 17,505 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $322,384 | 0.04% | 2,030 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $315,065 | 0.03% | 16,367 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $311,979 | 0.03% | 45,280 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $309,385 | 0.03% | 743 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $306,852 | 0.03% | 6,825 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $302,412 | 0.03% | 39,791 | Common | SOLE |
| 693656100 | PVH | PVH CORP | $302,288 | 0.03% | 2,998 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $288,000 | 0.03% | 14,739 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $281,589 | 0.03% | 6,996 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $280,933 | 0.03% | 5,717 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $280,773 | 0.03% | 25,204 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $278,358 | 0.03% | 12,388 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $270,353 | 0.03% | 18,645 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $267,498 | 0.03% | 19,203 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $260,904 | 0.03% | 29,989 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $256,575 | 0.03% | 31,100 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $253,318 | 0.03% | 937 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS | $242,837 | 0.03% | 18,516 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $241,325 | 0.03% | 4,045 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $240,656 | 0.03% | 7,317 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $239,413 | 0.03% | 6,196 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $239,168 | 0.03% | 11,893 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $237,463 | 0.03% | 13,134 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $232,357 | 0.03% | 12,033 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $232,031 | 0.03% | 9,085 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | $231,389 | 0.03% | 7,433 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD-ADR | $230,754 | 0.03% | 9,559 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $227,351 | 0.03% | 21,051 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC-ADR | $226,957 | 0.03% | 1,587 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS-A | $226,240 | 0.02% | 27,225 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS-ADR | $217,352 | 0.02% | 13,593 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $209,083 | 0.02% | 22,482 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS SA-ADR | $208,360 | 0.02% | 23,464 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $205,821 | 0.02% | 14,712 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $203,897 | 0.02% | 5,844 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $201,590 | 0.02% | 27,502 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $196,837 | 0.02% | 26,280 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $196,726 | 0.02% | 23,991 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S -SP ADR | $196,600 | 0.02% | 8,064 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $196,587 | 0.02% | 12,135 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTE | $195,172 | 0.02% | 7,810 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $194,568 | 0.02% | 5,808 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $192,645 | 0.02% | 986 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $191,692 | 0.02% | 2,726 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $186,740 | 0.02% | 2,000 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $186,668 | 0.02% | 11,151 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $182,317 | 0.02% | 25,751 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $177,994 | 0.02% | 42,787 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $175,481 | 0.02% | 5,703 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $173,055 | 0.02% | 10,344 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $171,496 | 0.02% | 13,665 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $163,768 | 0.02% | 335 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $161,810 | 0.02% | 771 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC-ADR | $161,533 | 0.02% | 7,138 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $159,242 | 0.02% | 8,617 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $158,674 | 0.02% | 20,607 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $152,154 | 0.02% | 5,335 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $150,738 | 0.02% | 20,370 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $148,335 | 0.02% | 54,335 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $147,352 | 0.02% | 56,674 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES | $145,224 | 0.02% | 28,364 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $144,014 | 0.02% | 13,140 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $139,790 | 0.02% | 36,309 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $139,367 | 0.02% | 38,393 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $139,072 | 0.02% | 13,568 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $138,355 | 0.02% | 29,500 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELT | $134,649 | 0.01% | 672 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $134,230 | 0.01% | 31,658 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $133,524 | 0.01% | 8,872 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $131,507 | 0.01% | 11,014 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $131,090 | 0.01% | 11,694 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $130,150 | 0.01% | 95,000 | Common | SOLE |
| N2451R105 | CVAC | CUREVAC NV | $126,840 | 0.01% | 43,143 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $126,802 | 0.01% | 4,932 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $126,698 | 0.01% | 220 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $126,579 | 0.01% | 30,723 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $124,875 | 0.01% | 22,955 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HOLDING CORP | $123,298 | 0.01% | 15,393 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HOLDIN | $120,715 | 0.01% | 5,201 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $118,906 | 0.01% | 6,410 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $117,540 | 0.01% | 1,000 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA-ADR | $116,516 | 0.01% | 5,966 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $115,820 | 0.01% | 9,564 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $112,882 | 0.01% | 13,535 | Common | SOLE |
| 984241109 | YMABUSD | Y-MABS THERAPEUTICS INC | $112,722 | 0.01% | 8,572 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $112,613 | 0.01% | 40,219 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV-SPON ADR | $112,252 | 0.01% | 3,899 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $109,157 | 0.01% | 69,527 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $108,046 | 0.01% | 9,995 | Common | SOLE |
| 88427A107 | — | THIRD HARMONIC BIO INC | $107,099 | 0.01% | 7,904 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $104,636 | 0.01% | 20,161 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $102,870 | 0.01% | 8,100 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $99,718 | 0.01% | 9,506 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $96,135 | 0.01% | 22,727 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $95,952 | 0.01% | 8,286 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $94,636 | 0.01% | 19,196 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $92,657 | 0.01% | 13,727 | Common | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $92,635 | 0.01% | 16,309 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES OF CALIF | $92,370 | 0.01% | 54,335 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $89,343 | 0.01% | 23,086 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP-A | $88,098 | 0.01% | 3,912 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $87,226 | 0.01% | 18,718 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $84,777 | 0.01% | 11,742 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $82,241 | 0.01% | 10,293 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $82,175 | 0.01% | 5,972 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $81,672 | 0.01% | 28,657 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $79,228 | 0.01% | 39,417 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $78,776 | 0.01% | 16,276 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $78,625 | 0.01% | 20,212 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $75,837 | 0.01% | 9,409 | Common | SOLE |
| H00263105 | ACIU | AC IMMUNE SA | $71,899 | 0.01% | 19,021 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $71,715 | 0.01% | 7,024 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $70,336 | 0.01% | 6,964 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $68,745 | 0.01% | 24,121 | Common | SOLE |
| 55083R104 | — | LYELL IMMUNOPHARMA INC | $67,948 | 0.01% | 49,238 | Common | SOLE |
| 78467X109 | DIA | SPDR DJIA TRUST | $63,636 | 0.01% | 150 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HOLDINGS PLC | $62,075 | 0.01% | 14,886 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $61,361 | 0.01% | 10,489 | Common | SOLE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $54,394 | 0.01% | 16,237 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $54,093 | 0.01% | 15,863 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $52,580 | 0.01% | 11,211 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $52,410 | 0.01% | 55,337 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $50,328 | 0.01% | 13,676 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $49,758 | 0.01% | 10,093 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $48,500 | 0.01% | 5,000 | Common | SOLE |
| 023111206 | — | AMARIN CORP PLC -ADR | $48,246 | 0.01% | 76,959 | Common | SOLE |
| 30223G102 | EXAIEUR | EXSCIENTIA PLC | $46,731 | 0.01% | 9,576 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $44,344 | 0.00% | 9,395 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $43,090 | 0.00% | 244 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $42,847 | 0.00% | 12,002 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $42,425 | 0.00% | 13,094 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $39,691 | 0.00% | 12,064 | Common | SOLE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $37,437 | 0.00% | 32,273 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP - CL A | $36,528 | 0.00% | 240 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $34,065 | 0.00% | 17,380 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $33,825 | 0.00% | 133 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $29,631 | 0.00% | 13,592 | Common | SOLE |
| 00326A104 | SGOL | ABRDN PHYSICAL GOLD SHARES | $25,130 | 0.00% | 1,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $23,918 | 0.00% | 150 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $23,044 | 0.00% | 22,158 | Common | SOLE |
| 90138Q108 | — | 23ANDME HOLDING CO -CLASS A | $22,691 | 0.00% | 65,297 | Common | SOLE |
| 09609G100 | — | BLUEBIRD BIO INC | $19,020 | 0.00% | 36,612 | Common | SOLE |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $18,645 | 0.00% | 10,594 | Common | SOLE |
| 00166B105 | ALXO | ALX ONCOLOGY HOLDINGS INC | $18,437 | 0.00% | 10,130 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES | $17,530 | 0.00% | 89 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $17,114 | 0.00% | 115 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $16,893 | 0.00% | 256 | Common | SOLE |
| 690469101 | OVID | OVID THERAPEUTICS INC | $16,107 | 0.00% | 13,650 | Common | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $15,780 | 0.00% | 13,722 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $14,714 | 0.00% | 216 | Common | SOLE |
| 75382E109 | — | RAPT THERAPEUTICS INC | $13,493 | 0.00% | 6,713 | Common | SOLE |
| 75974E103 | — | RENEO PHARMACEUTICALS INC | $10,929 | 0.00% | 6,429 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD-ADR | $7,440 | 0.00% | 200 | Common | SOLE |
| 921910709 | EDV | VANGUARD EXTENDED DUR TREAS | $7,012 | 0.00% | 88 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3,502 | 0.00% | 9 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $2,584 | 0.00% | 100 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $1,918 | 0.00% | 10 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $221 | 0.00% | 1 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC - C | $192 | 0.00% | 3 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $178 | 0.00% | 1 | Common | SOLE |
| 464287721 | IYW | ISHARES USTECHNOLOGY ETF | $152 | 0.00% | 1 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $119 | 0.00% | 1 | Common | SOLE |
| 46429B671 | MCHI | ISHARES MSCI CHINA ETF | $51 | 0.00% | 1 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $44 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.